Fund Card

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(B)

As on May-11-2021 change fund
15.50  up0.00 (0.01%)

fund objective

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.9812.9613.6914.0615.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 1864.53 6151.32 7279.02 4644.52 1554.33
Scheme Returns(%)(Simple Ann.)10.007.985.562.729.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank47/1488/15412/209/246/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.6313.9111.837.04
2019-20203.5510.97-11.307.74
2018-20193.483.419.865.34
2017-201812.857.063.088.75
2016-20178.5614.178.348.58
Top 10 holdings
company (%)
IRB InvIT Fund0.34 

Category

Credit Risk Fund

Launch Date

22-Apr-15

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

1,516.81

portfolio price to book value

NA

investing style

NA

fund manager?

Sunaina da Cunha,Mohit Sharma

inception date (regular plan)

22-Apr-15

expense ratio (regular plan) %

1.89

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A11.26
A+1.65
A+(SO)6.68
AA26.84
AA-1.58
AA(SO)3.40
AA-(SO)7.34
AA+5.89
AAA21.85
AAA(IND)2.35
Cash & Equivalent3.83
D1.37
SOV5.17
REITs & InvITs0.34
C0.44
Instrument Holdings
Instruments (%)
Corporate Debt90.66
Government Securities5.17
Cash & Cash Equivalents and Net Assets3.83
REITs & InvITs0.34

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Credit Risk Fund-Reg(G)Medium- 22-Apr-20151,516.818.106.868.9012.426.177.13NA7.45BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,367.6416.8311.609.3012.728.798.27NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,227.509.258.987.249.998.518.328.728.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,496.777.768.337.029.797.427.488.757.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,796.668.6311.248.279.777.307.498.388.12BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017821.189.466.555.737.607.16NANA6.72BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014620.528.668.928.699.546.506.73NA7.58BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,571.7619.7819.7522.4116.565.516.78NA8.30BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015178.465.776.3723.3513.685.106.59NA7.37BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009222.996.255.536.389.004.135.627.347.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.552.573.559.938.212.624.59NA6.13BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003278.0014.646.795.326.802.204.246.766.38BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.985.026.445.846.452.034.42NA5.76BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,032.449.428.358.129.191.203.826.706.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.9025.7712.935.9012.10-1.121.84NA4.08BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012318.837.016.596.45-2.50-10.19-3.37NA1.64BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.9331.5217.6521.8914.51-32.13-17.73NA-13.07BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974